Orion Portfolio Solutions, LLC Spdr S&P 600 Small Cap Value E Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,003 shares of SLYV stock, worth $977,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,003
Previous 9,521 15.57%
Holding current value
$977,506
Previous $745,000 28.19%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$77.23 - $87.97 $114,454 - $130,371
1,482 Added 15.57%
11,003 $955,000
Q2 2024

Aug 13, 2024
BUY
$76.01 - $82.53 $723,691 - $785,768
9,521 New
9,521 $745,000
Q3 2023

Nov 01, 2023
BUY
$71.19 - $81.84 $210,722 - $242,246
2,960 New
2,960 $214,000
Q1 2022

May 19, 2022
SELL
$78.85 - $87.08 $205,798 - $227,278
-2,610 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$80.48 - $90.28 $210,052 - $235,630
2,610 New
2,610 $221,000
Q3 2020

Nov 13, 2020
SELL
$46.51 - $54.78 $21,627 - $25,472
-465 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$35.74 - $66.24 $16,619 - $30,801
465 New
465 $19,000

Others Institutions Holding SLYV

# of Institutions
592
Shares Held
31.1M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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